Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| United Airlines Holdings, Inc.(UAL) | 0 | 2,158,604 | +2,158,604 | $0 | $103.35M | 3.90% | +$103.35M |
| United Parcel Service, Inc.CL B(UPS) | 0 | 606,195 | +606,195 | $0 | $90.10M | 3.40% | +$90.10M |
| Dollar General Corporation(DG) | 0 | 558,000 | +558,000 | $0 | $87.08M | 3.29% | +$87.08M |
| Vulcan Materials Company(VMC) | 528,369 | 273,372 | -254,997 | $119.95M | $74.61M | 2.82% | -$45.34M |
| Amazon.com, Inc.(AMZN) | 600,758 | 401,103 | -199,655 | $91.28M | $72.35M | 2.73% | -$18.93M |
| Martin Marietta Materials, Inc.(MLM) | 44,061 | 95,810 | +51,749 | $21.98M | $58.82M | 2.22% | +$36.84M |
| Camping World Holdings, Inc.CL A(CWH) | 1,000,198 | 2,001,753 | +1,001,555 | $26.27M | $55.75M | 2.10% | +$29.48M |
| The Estée Lauder Companies Inc.CL A(EL) | 110,185 | 327,433 | +217,248 | $16.11M | $50.47M | 1.90% | +$34.36M |
| Dover Corporation(DOV) | 0 | 277,639 | +277,639 | $0 | $49.19M | 1.86% | +$49.19M |
| JPMorgan Chase & Co.(JPM) | 228,833 | 236,004 | +7,171 | $38.92M | $47.27M | 1.78% | +$8.35M |
| Target Corporation(TGT) | 354,353 | 264,525 | -89,828 | $50.47M | $46.88M | 1.77% | -$3.59M |
| Wynn Resorts, Limited(WYNN) | 36,479 | 400,911 | +364,432 | $3.32M | $40.99M | 1.55% | +$37.66M |
| The PNC Financial Services Group, Inc.(PNC) | 188,934 | 232,198 | +43,264 | $29.26M | $37.52M | 1.42% | +$8.27M |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 13,000 | 478,546 | +465,546 | $828.8K | $35.69M | 1.35% | +$34.87M |
| Tapestry, Inc.(TPR) | 838,784 | 723,808 | -114,976 | $30.88M | $34.37M | 1.30% | +$3.49M |
| Crocs, Inc.(CROX) | 150,934 | 236,965 | +86,031 | $14.10M | $34.08M | 1.29% | +$19.98M |
| Wayfair Inc.CL A(W) | 108,976 | 494,545 | +385,569 | $6.72M | $33.57M | 1.27% | +$26.85M |
| Chubb Limited COM | 146,035 | 122,832 | -23,203 | $33.00M | $31.83M | 1.20% | -$1.17M |
| SharkNinja, Inc.(SN) | 616,332 | 500,896 | -115,436 | $31.54M | $31.20M | 1.18% | -$336.9K |
| The Allstate Corporation(ALL) | 276,295 | 174,240 | -102,055 | $38.68M | $30.15M | 1.14% | -$8.53M |
| State Street Corporation(STT) | 214,022 | 385,575 | +171,553 | $16.58M | $29.81M | 1.13% | +$13.23M |
| MetLife, Inc.(MET) | 466,416 | 376,979 | -89,437 | $30.84M | $27.94M | 1.05% | -$2.91M |
| Royal Caribbean Group COM | 263,880 | 193,179 | -70,701 | $34.17M | $26.85M | 1.01% | -$7.32M |
| Flowserve Corporation(FLS) | 223,840 | 578,980 | +355,140 | $9.23M | $26.45M | 1.00% | +$17.22M |
| Hubbell Incorporated(HUBB) | 19,566 | 63,077 | +43,511 | $6.44M | $26.18M | 0.99% | +$19.74M |
| Eaton Corporation plcSHS(ETN) | 0 | 83,198 | +83,198 | $0 | $26.01M | 0.98% | +$26.01M |
| The Sherwin-Williams Company(SHW) | 73,058 | 74,693 | +1,635 | $22.79M | $25.94M | 0.98% | +$3.16M |
| Southwest Airlines Co.(LUV) | 0 | 866,670 | +866,670 | $0 | $25.30M | 0.95% | +$25.30M |
| Equitable Hldgs Inc | 349,540 | 647,679 | +298,139 | $11.64M | $24.62M | 0.93% | +$12.98M |
| Keurig Dr Pepper Inc.(KDP) | 370,974 | 800,399 | +429,425 | $12.36M | $24.55M | 0.93% | +$12.19M |
| Delta Air Lines, Inc.(DAL) | 350,189 | 509,267 | +159,078 | $14.09M | $24.38M | 0.92% | +$10.29M |
| Everest Group, Ltd.(EG) | 77,263 | 59,980 | -17,283 | $27.32M | $23.84M | 0.90% | -$3.48M |
| XPO, Inc.(XPO) | 0 | 195,000 | +195,000 | $0 | $23.80M | 0.90% | +$23.80M |
| The Timken Company(TKR) | 0 | 262,000 | +262,000 | $0 | $22.91M | 0.86% | +$22.91M |
| KeyCorp(KEY) | 1,096,985 | 1,444,822 | +347,837 | $15.80M | $22.84M | 0.86% | +$7.05M |
| Truist Financial Corporation(TFC) | 569,451 | 556,615 | -12,836 | $21.02M | $21.70M | 0.82% | +$672.7K |
| WESCO International, Inc.(WCC) | 16,595 | 125,360 | +108,765 | $2.89M | $21.47M | 0.81% | +$18.59M |
| US Foods Holding Corp.(USFD) | 0 | 396,212 | +396,212 | $0 | $21.38M | 0.81% | +$21.38M |
| Saia, Inc.(SAIA) | 75,193 | 36,417 | -38,776 | $32.95M | $21.30M | 0.80% | -$11.65M |
| Beacon Roofing Supply Inc | 128,037 | 214,352 | +86,315 | $11.14M | $21.01M | 0.79% | +$9.87M |
| Pentair plcSHS(PNR) | 241,946 | 245,864 | +3,918 | $17.59M | $21.01M | 0.79% | +$3.41M |
| Fifth Third Bancorp(FITB) | 556,131 | 564,240 | +8,109 | $19.18M | $21.00M | 0.79% | +$1.81M |
| Acuity Inc.(AYI) | 0 | 78,000 | +78,000 | $0 | $20.96M | 0.79% | +$20.96M |
| First Horizon Corporation(FHN) | 1,361,278 | 1,330,410 | -30,868 | $19.28M | $20.49M | 0.77% | +$1.21M |
| nVent Electric plcSHS(NVT) | 1,337,518 | 266,083 | -1,071,435 | $79.03M | $20.06M | 0.76% | -$58.97M |
| CSX Corporation(CSX) | 0 | 539,407 | +539,407 | $0 | $20.00M | 0.75% | +$20.00M |
| Bath & Body Works Inc | 642,192 | 388,105 | -254,087 | $27.72M | $19.41M | 0.73% | -$8.30M |
| Toll Brothers, Inc.(TOL) | 15,657 | 147,623 | +131,966 | $1.61M | $19.10M | 0.72% | +$17.49M |
| Ralph Lauren CorporationCL A(RL) | 0 | 100,000 | +100,000 | $0 | $18.78M | 0.71% | +$18.78M |
| Meta Platforms, Inc.CL A(META) | 184,637 | 38,199 | -146,438 | $65.35M | $18.55M | 0.70% | -$46.81M |
| Intercontinental Exchange, Inc.(ICE) | 227,186 | 133,534 | -93,652 | $29.18M | $18.35M | 0.69% | -$10.83M |
| Summit Matls IncCL A | 0 | 405,000 | +405,000 | $0 | $18.05M | 0.68% | +$18.05M |
| Essent Group Ltd.(ESNT) | 332,431 | 300,221 | -32,210 | $17.53M | $17.87M | 0.67% | +$333.7K |
| Synovus Finl Corp | 223,126 | 388,674 | +165,548 | $8.40M | $15.57M | 0.59% | +$7.17M |
| Ametek Inc | 0 | 82,250 | +82,250 | $0 | $15.04M | 0.57% | +$15.04M |
| Conagra Brands, Inc.(CAG) | 0 | 503,666 | +503,666 | $0 | $14.93M | 0.56% | +$14.93M |
| Somnigroup International Inc.(SGI) | 285,220 | 261,004 | -24,216 | $14.54M | $14.83M | 0.56% | +$292.6K |
| Federated Hermes, Inc.CL B(FHI) | 255,484 | 409,854 | +154,370 | $8.65M | $14.80M | 0.56% | +$6.15M |
| Fortive Corporation(FTV) | 0 | 171,725 | +171,725 | $0 | $14.77M | 0.56% | +$14.77M |
| SEI Investments Company(SEIC) | 182,247 | 201,034 | +18,787 | $11.58M | $14.45M | 0.55% | +$2.87M |
| Mastercard IncorporatedCL A(MA) | 58,275 | 29,780 | -28,495 | $24.85M | $14.34M | 0.54% | -$10.51M |
| Azek Co IncCL A | 0 | 283,085 | +283,085 | $0 | $14.22M | 0.54% | +$14.22M |
| Regal Rexnord Corporation(RRX) | 0 | 75,361 | +75,361 | $0 | $13.57M | 0.51% | +$13.57M |
| AECOM(ACM) | 0 | 137,510 | +137,510 | $0 | $13.49M | 0.51% | +$13.49M |
| Emerson Electric Co.(EMR) | 0 | 112,086 | +112,086 | $0 | $12.71M | 0.48% | +$12.71M |
| M&T Bank Corporation(MTB) | 13,092 | 84,333 | +71,241 | $1.79M | $12.27M | 0.46% | +$10.47M |
| Stanley Black & Decker, Inc.(SWK) | 0 | 121,652 | +121,652 | $0 | $11.91M | 0.45% | +$11.91M |
| Webster Finl Corp | 348,431 | 233,444 | -114,987 | $17.69M | $11.85M | 0.45% | -$5.83M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 549,164 | 342,996 | -206,168 | $18.95M | $11.83M | 0.45% | -$7.12M |
| BellRing Brands, Inc.(BRBR) | 0 | 200,000 | +200,000 | $0 | $11.81M | 0.45% | +$11.81M |
| Trane Technologies plcSHS(TT) | 0 | 39,172 | +39,172 | $0 | $11.76M | 0.44% | +$11.76M |
| Nxp Semiconductors N V COM | 96,164 | 46,597 | -49,567 | $22.09M | $11.55M | 0.44% | -$10.54M |
| Marsh & McLennan Companies, Inc.(MRSH) | 35,900 | 54,075 | +18,175 | $6.80M | $11.14M | 0.42% | +$4.34M |
| Reinsurance Group of America, Incorporated(RGA) | 93,695 | 56,926 | -36,769 | $15.16M | $10.98M | 0.41% | -$4.18M |
| FedEx Corporation(FDX) | 192,670 | 37,591 | -155,079 | $48.74M | $10.89M | 0.41% | -$37.85M |
| Arhaus, Inc.CL A(ARHS) | 871,769 | 705,705 | -166,064 | $10.33M | $10.86M | 0.41% | +$530.3K |
| Salesforce, Inc.(CRM) | 14,000 | 36,000 | +22,000 | $3.68M | $10.84M | 0.41% | +$7.16M |
| Harley-Davidson, Inc.(HOG) | 105,000 | 243,702 | +138,702 | $3.87M | $10.66M | 0.40% | +$6.79M |
| Jefferies Financial Group Inc.(JEF) | 293,639 | 238,271 | -55,368 | $11.87M | $10.51M | 0.40% | -$1.36M |
| Northern Trust Corporation(NTRS) | 0 | 115,000 | +115,000 | $0 | $10.23M | 0.39% | +$10.23M |
| Lincoln National Corporation(LNC) | 0 | 311,232 | +311,232 | $0 | $9.94M | 0.38% | +$9.94M |
| ITT Inc.(ITT) | 55,903 | 72,229 | +16,326 | $6.67M | $9.83M | 0.37% | +$3.15M |
| Ulta Beauty, Inc.(ULTA) | 0 | 18,250 | +18,250 | $0 | $9.54M | 0.36% | +$9.54M |
| Ally Financial Inc.(ALLY) | 362,895 | 231,785 | -131,110 | $12.67M | $9.41M | 0.36% | -$3.26M |
| Wells Fargo & Company(WFC) | 0 | 160,779 | +160,779 | $0 | $9.32M | 0.35% | +$9.32M |
| Citizens Financial Group, Inc.(CFG) | 0 | 256,282 | +256,282 | $0 | $9.30M | 0.35% | +$9.30M |
| Old Republic International Corporation(ORI) | 502,435 | 302,172 | -200,263 | $14.77M | $9.28M | 0.35% | -$5.49M |
| Hyatt Hotels CorporationCL A(H) | 16,836 | 58,030 | +41,194 | $2.20M | $9.26M | 0.35% | +$7.07M |
| S&P Global Inc.(SPGI) | 26,367 | 21,560 | -4,807 | $11.62M | $9.17M | 0.35% | -$2.44M |
| Driven Brands Holdings Inc.(DRVN) | 450,038 | 579,622 | +129,584 | $6.42M | $9.15M | 0.35% | +$2.73M |
| Onespaworld Holdings Limited COM | 624,000 | 684,279 | +60,279 | $8.80M | $9.05M | 0.34% | +$254.6K |
| Hancock Whitney Corporation(HWC) | 154,361 | 193,541 | +39,180 | $7.50M | $8.91M | 0.34% | +$1.41M |
| Gms Inc | 0 | 90,000 | +90,000 | $0 | $8.76M | 0.33% | +$8.76M |
| Birkenstock Holding plc(BIRK) | 55,000 | 183,452 | +128,452 | $2.68M | $8.67M | 0.33% | +$5.99M |
| Crane Company(CR) | 42,732 | 61,621 | +18,889 | $5.05M | $8.33M | 0.31% | +$3.28M |
| The Gap, Inc.(GAP) | 0 | 300,909 | +300,909 | $0 | $8.29M | 0.31% | +$8.29M |
| Cincinnati Financial Corporation(CINF) | 0 | 65,860 | +65,860 | $0 | $8.18M | 0.31% | +$8.18M |
| Core & Main, Inc.CL A(CNM) | 0 | 140,977 | +140,977 | $0 | $8.07M | 0.30% | +$8.07M |
| MarketAxess Holdings Inc.(MKTX) | 33,678 | 36,701 | +3,023 | $9.86M | $8.05M | 0.30% | -$1.82M |
| Domino's Pizza, Inc.(DPZ) | 56,179 | 16,103 | -40,076 | $23.16M | $8.00M | 0.30% | -$15.16M |